CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,153,421 Value ($000) $31,581 Avg Close — Range —
Q3 2025
Shares 923,178 Value ($000) $25,193 Avg Close — Range —
Q2 2025
Shares 679,170 Value ($000) $18,128 Avg Close — Range —
Q1 2025
Shares 620,848 Value ($000) $16,652 Avg Close — Range —
Q4 2024
Shares 560,411 Value ($000) $15,087 Avg Close — Range —
Q3 2024
Shares 496,391 Value ($000) $13,631 Avg Close — Range —
Q2 2024
Shares 124,900 Value ($000) $3,354 Avg Close — Range —
Q1 2024
Shares 133,162 Value ($000) $3,596 Avg Close — Range —
Q4 2023
Shares 103,252 Value ($000) $2,796 Avg Close — Range —
Q3 2023
Shares 62,054 Value ($000) $1,594 Avg Close — Range —
Q2 2023
Shares 54,112 Value ($000) $1,432 Avg Close — Range —
Q1 2023
Shares 2,607 Value ($000) $70 Avg Close — Range —